TEXAS ROADHOUSE INC

Ticker: TXRH CUSIP: 882681109 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 120,835 Value ($000) $20,059 Avg Close $168.76 Range $155.38 - $180.28

Q3 2025

Shares 137,221 Value ($000) $22,799 Avg Close $175.05 Range $156.85 - $190.81

Q2 2025

Shares 217,111 Value ($000) $40,689 Avg Close $177.56 Range $147.04 - $197.72

Q1 2025

Shares 157,062 Value ($000) $26,171 Avg Close $174.35 Range $161.46 - $184.20

Q4 2024

Shares 163,800 Value ($000) $29,554 Avg Close $184.88 Range $169.68 - $202.25

Q3 2024

Shares 140,707 Value ($000) $24,849 Avg Close $165.19 Range $153.56 - $177.37

Q2 2024

Shares 156,566 Value ($000) $26,884 Avg Close $158.99 Range $143.01 - $171.86

Q1 2024

Shares 96,923 Value ($000) $14,972 Avg Close $133.14 Range $112.07 - $153.11

Q4 2023

Shares 98,889 Value ($000) $12,087 Avg Close $103.36 Range $87.95 - $120.36

Q3 2023

Shares 100,518 Value ($000) $9,660 Avg Close $102.44 Range $89.76 - $113.52

Q2 2023

Shares 81,339 Value ($000) $8,789 Avg Close $105.26 Range $98.99 - $111.58

Q1 2023

Shares 81,339 Value ($000) $8,789 Avg Close $97.51 Range $85.97 - $104.49

Q4 2022

Shares 75,201 Value ($000) $6,840 Avg Close $91.09 Range $80.72 - $96.30

Q3 2022

Shares 69,034 Value ($000) $6,023,907 Avg Close $82.28 Range $68.39 - $89.83

Q2 2022

Shares 84,550 Value ($000) $6,189,060 Avg Close $73.66 Range $64.20 - $82.40

Q1 2022

Shares 85,343 Value ($000) $7,145,770 Avg Close $79.76 Range $65.10 - $89.32

Q4 2021

Shares 80,149 Value ($000) $7,155,703 Avg Close $82.60 Range $74.41 - $89.26

Q3 2021

Shares 74,452 Value ($000) $6,799,701 Avg Close $86.13 Range $80.49 - $94.21

Q2 2021

Shares 74,241 Value ($000) $7,141,984 Avg Close $90.51 Range $82.70 - $101.69

Q1 2021

Shares 77,750 Value ($000) $7,459,335 Avg Close $80.21 Range $67.21 - $91.49

Q4 2020

Shares 77,243 Value ($000) $6,037,313 Avg Close $68.39 Range $56.11 - $77.37

Q3 2020

Shares 73,824 Value ($000) $4,487,762 Avg Close $53.75 Range $43.01 - $61.12

Q2 2020

Shares 68,609 Value ($000) $3,606,776 Avg Close $44.77 Range $30.49 - $57.79

Q1 2020

Shares 265,897 Value ($000) $10,981,547 Avg Close $50.44 Range $23.09 - $66.06

Q4 2019

Shares 190,008 Value ($000) $10,701,249 Avg Close $49.83 Range $43.07 - $55.51

Q3 2019

Shares 67,920 Value ($000) $3,567,160 Avg Close $47.90 Range $43.84 - $54.49

Q2 2019

Shares 55,367 Value ($000) $2,971,547 Avg Close $50.47 Range $45.58 - $56.73

Q1 2019

Shares 53,635 Value ($000) $3,335,561 Avg Close $55.89 Range $51.55 - $60.36

Q4 2018

Shares 47,405 Value ($000) $2,830,079 Avg Close $57.07 Range $50.24 - $62.37

Q3 2018

Shares 42,795 Value ($000) $2,965,265 Avg Close $60.15 Range $53.47 - $66.61

Q2 2018

Shares 42,405 Value ($000) $2,777,952 Avg Close $55.38 Range $50.10 - $61.46

Q1 2018

Shares 46,548 Value ($000) $2,689,543 Avg Close $50.51 Range $46.58 - $53.06

Q4 2017

Shares 42,331 Value ($000) $2,229,996 Avg Close $44.25 Range $41.71 - $49.16

Q3 2017

Shares 38,202 Value ($000) $1,877,246 Avg Close $42.46 Range $38.56 - $45.02

Q2 2017

Shares 35,654 Value ($000) $1,816,571 Avg Close $41.89 Range $37.98 - $45.19

Q1 2017

Shares 35,635 Value ($000) $1,586,826 Avg Close $38.86 Range $34.92 - $42.48

Q4 2016

Shares 29,435 Value ($000) $1,420 Avg Close $37.83 Range $31.99 - $43.55

Q3 2016

Shares 39,684 Value ($000) $1,549 Avg Close $38.30 Range $33.31 - $41.92

Q2 2016

Shares 42,570 Value ($000) $1,941 Avg Close $37.72 Range $34.51 - $39.88

Q1 2016

Shares 40,424 Value ($000) $1,763 Avg Close $32.96 Range $28.67 - $37.60

Q4 2015

Shares 45,121 Value ($000) $1,614 Avg Close $29.95 Range $27.90 - $32.61

Q3 2015

Shares 44,587 Value ($000) $1,658 Avg Close $31.77 Range $26.51 - $34.30

Q2 2015

Shares 27,805 Value ($000) $1,041 Avg Close $29.89 Range $27.87 - $31.76

Q1 2015

Shares 26,205 Value ($000) $955 Avg Close $29.59 Range $26.75 - $31.98

Q4 2014

Shares 24,905 Value ($000) $841 Avg Close $25.47 Range $22.07 - $28.57

Q3 2014

Shares 22,405 Value ($000) $624 Avg Close $21.47 Range $20.20 - $23.14

Q2 2014

Shares 21,905 Value ($000) $570 Avg Close $20.76 Range $19.44 - $22.21

Q1 2014

Shares 21,905 Value ($000) $571 Avg Close $21.03 Range $18.63 - $22.77

Q4 2013

Shares 20,705 Value ($000) $576 Avg Close $22.10 Range $20.09 - $23.58

Q3 2013

Shares 30,805 Value ($000) $810 Avg Close $20.32 Range $18.54 - $21.46

Q2 2013

Shares 30,805 Value ($000) $771 Avg Close $18.37 Range $15.52 - $20.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	120,835	$20,059	$168.76	$155.38 - $180.28
Q3 2025	137,221	$22,799	$175.05	$156.85 - $190.81
Q2 2025	217,111	$40,689	$177.56	$147.04 - $197.72
Q1 2025	157,062	$26,171	$174.35	$161.46 - $184.20
Q4 2024	163,800	$29,554	$184.88	$169.68 - $202.25
Q3 2024	140,707	$24,849	$165.19	$153.56 - $177.37
Q2 2024	156,566	$26,884	$158.99	$143.01 - $171.86
Q1 2024	96,923	$14,972	$133.14	$112.07 - $153.11
Q4 2023	98,889	$12,087	$103.36	$87.95 - $120.36
Q3 2023	100,518	$9,660	$102.44	$89.76 - $113.52
Q2 2023	81,339	$8,789	$105.26	$98.99 - $111.58
Q1 2023	81,339	$8,789	$97.51	$85.97 - $104.49
Q4 2022	75,201	$6,840	$91.09	$80.72 - $96.30
Q3 2022	69,034	$6,023,907	$82.28	$68.39 - $89.83
Q2 2022	84,550	$6,189,060	$73.66	$64.20 - $82.40
Q1 2022	85,343	$7,145,770	$79.76	$65.10 - $89.32
Q4 2021	80,149	$7,155,703	$82.60	$74.41 - $89.26
Q3 2021	74,452	$6,799,701	$86.13	$80.49 - $94.21
Q2 2021	74,241	$7,141,984	$90.51	$82.70 - $101.69
Q1 2021	77,750	$7,459,335	$80.21	$67.21 - $91.49
Q4 2020	77,243	$6,037,313	$68.39	$56.11 - $77.37
Q3 2020	73,824	$4,487,762	$53.75	$43.01 - $61.12
Q2 2020	68,609	$3,606,776	$44.77	$30.49 - $57.79
Q1 2020	265,897	$10,981,547	$50.44	$23.09 - $66.06
Q4 2019	190,008	$10,701,249	$49.83	$43.07 - $55.51
Q3 2019	67,920	$3,567,160	$47.90	$43.84 - $54.49
Q2 2019	55,367	$2,971,547	$50.47	$45.58 - $56.73
Q1 2019	53,635	$3,335,561	$55.89	$51.55 - $60.36
Q4 2018	47,405	$2,830,079	$57.07	$50.24 - $62.37
Q3 2018	42,795	$2,965,265	$60.15	$53.47 - $66.61
Q2 2018	42,405	$2,777,952	$55.38	$50.10 - $61.46
Q1 2018	46,548	$2,689,543	$50.51	$46.58 - $53.06
Q4 2017	42,331	$2,229,996	$44.25	$41.71 - $49.16
Q3 2017	38,202	$1,877,246	$42.46	$38.56 - $45.02
Q2 2017	35,654	$1,816,571	$41.89	$37.98 - $45.19
Q1 2017	35,635	$1,586,826	$38.86	$34.92 - $42.48
Q4 2016	29,435	$1,420	$37.83	$31.99 - $43.55
Q3 2016	39,684	$1,549	$38.30	$33.31 - $41.92
Q2 2016	42,570	$1,941	$37.72	$34.51 - $39.88
Q1 2016	40,424	$1,763	$32.96	$28.67 - $37.60
Q4 2015	45,121	$1,614	$29.95	$27.90 - $32.61
Q3 2015	44,587	$1,658	$31.77	$26.51 - $34.30
Q2 2015	27,805	$1,041	$29.89	$27.87 - $31.76
Q1 2015	26,205	$955	$29.59	$26.75 - $31.98
Q4 2014	24,905	$841	$25.47	$22.07 - $28.57
Q3 2014	22,405	$624	$21.47	$20.20 - $23.14
Q2 2014	21,905	$570	$20.76	$19.44 - $22.21
Q1 2014	21,905	$571	$21.03	$18.63 - $22.77
Q4 2013	20,705	$576	$22.10	$20.09 - $23.58
Q3 2013	30,805	$810	$20.32	$18.54 - $21.46
Q2 2013	30,805	$771	$18.37	$15.52 - $20.63